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ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
Stryker
SYK
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $366K | 0.01% |
5,800
-681
| -11% | -$47K |
|
477
Wolfspeed
WOLF
$1.36B
| $365K | 0.01% |
3,534
-769
| -18% | -$73.6K |
|
478
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $361K | 0.01% |
11,915
+1,503
| +14% | +$50.2K |
|
479
Booking.com
BKNG
$149B
| $358K | 0.01% |
5,450
+900
| +20% | +$67.6K |
|
480
Signet Jewelers
SIG
$3.69B
| $358K | 0.01% |
6,250
+854
| +16% | +$51.4K |
|
481
Darling Ingredients
DAR
$9.59B
| $357K | 0.01% |
5,397
+67
| +1% | +$4.67K |
|
|
AXNX
482
DELISTED
Axonics, Inc. Common Stock
AXNX
| $357K | 0.01% |
5,067
| – | – |
|
483
German American Bancorp
GABC
$1.92B
| $355K | 0.01% |
9,945
| – | – |
|
484
eBay
EBAY
$48.1B
| $351K | 0.01% |
9,543
+2,628
| +38% | +$117K |
|
485
iShares Gold Trust
IAU
$63.5B
| $351K | 0.01% |
11,140
-923
| -8% | -$30.2K |
|
486
Micron Technology
MU
$989B
| $351K | 0.01% |
6,990
-4,191
| -37% | -$243K |
|
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $350K | 0.01% |
+7,283
| New | +$361K |
|
488
Brown-Forman Class B
BF.B
$12.7B
| $349K | 0.01% |
5,239
-3,594
| -41% | -$261K |
|
489
Cadence Design Systems
CDNS
$94.6B
| $349K | 0.01% |
2,136
+268
| +14% | +$46.1K |
|
490
KBR
KBR
$4.7B
| $346K | 0.01% |
8,006
+771
| +11% | +$37.9K |
|
491
LKQ Corp
LKQ
$5.96B
| $344K | 0.01% |
7,288
-1,361
| -16% | -$71.2K |
|
492
Constellation Energy
CEG
$95B
| $340K | 0.01% |
4,081
+131
| +3% | +$9.66K |
|
493
McGrath RentCorp
MGRC
$2.97B
| $340K | 0.01% |
4,053
+510
| +14% | +$42.3K |
|
494
Graco
GGG
$13.1B
| $337K | 0.01% |
5,618
+1,875
| +50% | +$120K |
|
495
Vale
VALE
$63.4B
| $336K | 0.01% |
25,243
-755
| -3% | -$9.93K |
|
|
ABB
496
DELISTED
ABB Ltd
ABB
| $336K | 0.01% |
13,082
-5
| -0% | -$140 |
|
497
Chewy
CHWY
$9.69B
| $327K | 0.01% |
10,642
-4,875
| -31% | -$193K |
|
498
Carrier Global
CARR
$52.5B
| $325K | 0.01% |
9,120
+2,941
| +48% | +$116K |
|
499
Yum! Brands
YUM
$40.5B
| $325K | 0.01% |
3,056
+916
| +43% | +$106K |
|
500
Buckle
BKE
$2.36B
| $324K | 0.01% |
10,231
| – | – |
|
Similar funds
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SNT
Old National Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Old National Bancorp held 731 positions worth $2.95B, down 0.57% from $2.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old National Bancorp deployed $141M of net new capital in Q3 2022, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aon, an estimated $3.33M trimmed.
- Old National Bancorp's largest Q3 2022 buy was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
- Old National Bancorp added most to Old National Bancorp in Q3 2022, an estimated $26.6M increase.
- Old National Bancorp's biggest Q3 2022 reduction was Aon, cutting an estimated $3.33M.
- Old National Bancorp fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $10.2M.
- Old National Bancorp's ten largest holdings make up 28% of its $2.95B portfolio in Q3 2022.
- Old National Bancorp opened 94 new positions and closed 40 in Q3 2022.
- Old National Bancorp's portfolio value fell 0.57% quarter-over-quarter to $2.95B.
Based on Old National Bancorp's 13F filing for Q3 2022, filed 8 Nov 2022.